Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$28,761,454
Property, Plant, & Equipment (net)
52%
Other Assets
31%
Cash & Equivalents
10%
Investments
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,060,352
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,818,665
$2,832,220
-26%
Receivables (Non-Related)
$394,981
$564,795
+43%
Related-Party Receivables
-
-
-
Inventories
$36,713
$46,843
+28%
Prepaid Expenses
$23,372
$59,266
+154%
Investments
$1,192,942
$1,401,396
+17%
Property, Plant, & Equipment (net)
$13,996,421
$15,010,937
+7%
Other Assets
$9,120,708
$8,845,997
-3%
Total Assets
$28,583,802
$28,761,454
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,101,399
$896,372
-19%
Grants Payable
-
-
-
Deferred Revenue
$131,781
$204,084
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,705,000
$1,298,138
-24%
Related-Party Payables
-
-
-
Other Liabilities
$9,503,349
$9,661,758
+2%
Total Liabilities
$12,441,529
$12,060,352
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,261,178
$2,236,406
-1%
Unrestricted Net Assets
$13,881,095
$14,464,696
+4%
Net assets
2023
2024
Change
Net assets
+$16,142,273
+$16,701,102
+3%